Financial results - ARDSIM IMPEX SRL

Financial Summary - Ardsim Impex Srl
Unique identification code: 5587730
Registration number: J21/251/1994
Nace: 4711
Sales - Ron
1.062.204
Net Profit - Ron
35.701
Employees
9
Open Account
Company Ardsim Impex Srl with Fiscal Code 5587730 recorded a turnover of 2024 of 1.062.204, with a net profit of 35.701 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardsim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.418 537.576 529.907 571.802 619.418 746.761 768.379 853.469 968.782 1.062.204
Total Income - EUR 574.409 543.076 533.692 578.285 627.206 750.478 780.285 857.930 1.088.723 1.065.734
Total Expenses - EUR 560.613 526.853 528.486 569.718 613.410 724.433 763.148 842.456 1.062.548 1.023.444
Gross Profit/Loss - EUR 13.796 16.223 5.206 8.567 13.795 26.045 17.137 15.474 26.175 42.290
Net Profit/Loss - EUR 11.842 13.815 4.313 5.591 11.234 21.721 14.001 12.847 21.484 35.701
Employees 9 9 10 10 10 9 9 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.3%, from 968.782 euro in the year 2023, to 1.062.204 euro in 2024. The Net Profit increased by 14.336 euro, from 21.484 euro in 2023, to 35.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardsim Impex Srl - CUI 5587730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.673 66.393 53.835 44.507 33.849 45.196 140.420 126.056 11.548 14.497
Current Assets 129.528 98.839 117.609 130.555 147.142 164.884 124.753 164.355 153.619 154.321
Inventories 74.349 70.192 78.334 90.135 96.073 140.776 101.075 128.106 112.926 115.796
Receivables 13.212 2.618 3.555 4.679 2.258 4.616 2.313 2.165 2.132 4.408
Cash 41.968 26.029 35.720 35.741 48.811 19.492 21.364 34.084 38.561 34.117
Shareholders Funds 166.778 141.389 143.309 146.270 154.672 151.698 118.020 100.816 120.347 119.428
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.423 23.843 28.135 28.791 26.319 58.382 147.153 189.595 44.820 49.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.321 euro in 2024 which includes Inventories of 115.796 euro, Receivables of 4.408 euro and cash availability of 34.117 euro.
The company's Equity was valued at 119.428 euro, while total Liabilities amounted to 49.389 euro. Equity decreased by -246 euro, from 120.347 euro in 2023, to 119.428 in 2024.

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